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Whitebox Advisors Portfolio holdings
AUM
$7.65B
Turnover
32.48%
1-Year Est. Return
13.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$8.24B
AUM Growth
+$1.05B
(+15%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-47.46%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penumbra
PEN
|
+$151M |
| 2 |
Webster Financial
WBS
|
+$132M |
| 3 |
Valaris
VAL
|
+$45.5M |
| 4 |
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$42.5M |
| 5 |
Masimo
MASI
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Bank
CADE
|
+$129M |
| 2 |
Comerica
CMA
|
+$109M |
| 3 |
CyberArk
CYBR
|
+$76.3M |
| 4 |
Confluent
CFLT
|
+$31.9M |
| 5 |
Exact Sciences
EXAS
|
+$31.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.53% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 2.5% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Mountain Lake Acquisition Corp II Warrants
MLAAW
$1.98M
| $26K | ﹤0.01% |
+200,000
| New | +$34.8K |
2026 Q1
0 quarters
|
|
427
Jena Acquisition Corp II Rights
JENA.RT
| $25.5K | ﹤0.01% |
150,000
| – | – |
2025 Q4
1 quarter
|
|
428
Plum Acquisition Corp IV Warrants
PLMKW
$3.02M
| $25K | ﹤0.01% |
50,000
| – | – |
2025 Q1
4 quarters
|
|
|
VACI.WS
429
DELISTED
Viking Acquisition Corp I Warrants
VACI.WS
| $24.6K | ﹤0.01% |
83,333
| – | – |
2025 Q4
1 quarter
|
|
430
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.64M
| $24.5K | ﹤0.01% |
+87,500
| New | +$29K |
2026 Q1
0 quarters
|
|
431
Drugs Made In America Acquisition Corp Rights
DMAAR
| $24.2K | ﹤0.01% |
400,000
| – | – |
2025 Q1
4 quarters
|
|
432
Bluerock Acquisition Corp Warrants
BLRKW
$1.09M
| $24K | ﹤0.01% |
+72,841
| New | +$22.9K |
2026 Q1
0 quarters
|
|
433
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
| $24K | ﹤0.01% |
+66,666
| New | +$30.8K |
2026 Q1
0 quarters
|
|
434
Space Asset Acquisition Corp Warrants
SAAQW
| $23.3K | ﹤0.01% |
+33,333
| New | +$22K |
2026 Q1
0 quarters
|
|
435
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
| $23K | ﹤0.01% |
+100,000
| New | +$32.5K |
2026 Q1
0 quarters
|
|
436
Twelve Seas Investment Co III Rights
TWLVR
| $22.5K | ﹤0.01% |
+150,000
| New | +$25.4K |
2026 Q1
0 quarters
|
|
437
Copley Acquisition Corp Warrants
COPL.WS
| $22.5K | ﹤0.01% |
150,000
| – | – |
2025 Q2
3 quarters
|
|
438
Wintergreen Acquisition Corp Rights
WTGUR
| $22.5K | ﹤0.01% |
150,000
| – | – |
2025 Q3
2 quarters
|
|
439
Velos Acquisition I Corp Warrant
VLOSW
| $22.4K | ﹤0.01% |
75,000
| – | – |
2024 Q4
5 quarters
|
|
440
FutureCrest Acquisition Corp Warrants
FCRS.WS
| $22.1K | ﹤0.01% |
37,500
| – | – |
2025 Q4
1 quarter
|
|
441
Ribbon Acquisition Corp Rights
RIBBR
| $22K | ﹤0.01% |
125,000
| – | – |
2025 Q1
4 quarters
|
|
442
SC II Acquisition Corp Rights
SCIIR
| $22K | ﹤0.01% |
+100,000
| New | +$24.4K |
2026 Q1
0 quarters
|
|
443
Silvia, Inc. Warrant
SVIAW
$6.36M
| $21K | ﹤0.01% |
75,000
| – | – |
2025 Q2
3 quarters
|
|
444
ChampionsGate Acquisition Corp Rights
CHPGR
| $21K | ﹤0.01% |
150,000
| – | – |
2025 Q2
3 quarters
|
|
445
Daedalus Special Acquisition Corp Warrant
DSACW
$4.14M
| $20.5K | ﹤0.01% |
+50,000
| New | +$22.6K |
2026 Q1
0 quarters
|
|
446
Insight Digital Partners II Warrants
DYORW
| $20.4K | ﹤0.01% |
72,841
| – | – |
2025 Q4
1 quarter
|
|
447
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $20.3K | ﹤0.01% |
31,249
| – | – |
2025 Q3
2 quarters
|
|
448
FIGX Capital Acquisition Corp Warrant
FIGXW
$908K
| $20.3K | ﹤0.01% |
75,000
| – | – |
2025 Q3
2 quarters
|
|
449
Jackson Acquisition Co II Rights
JACS.RT
| $20.2K | ﹤0.01% |
175,000
| – | – |
2025 Q2
3 quarters
|
|
450
Royalty Management Holding Warrant
RMCOW
| $20.1K | ﹤0.01% |
81,519
| – | – |
2022 Q3
14 quarters
|
|
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Whitebox Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Whitebox Advisors held 660 positions worth $8.24B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Whitebox Advisors withdrew a net $3.91B in Q1 2026, closing 87 positions and reducing 29 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Whitebox Advisors opened a new position in Penumbra worth $146M.
- Whitebox Advisors's largest Q1 2026 buy was Penumbra: 445,001 shares worth $146M.
- Whitebox Advisors added most to Chart Industries in Q1 2026, an estimated $41.2M increase.
- Whitebox Advisors's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $19.8M.
- Whitebox Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $129M.
- Whitebox Advisors's ten largest holdings make up 49% of its $8.24B portfolio in Q1 2026.
- Whitebox Advisors opened 173 new positions and closed 87 in Q1 2026.
- Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.24B.
Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.